Kelt Exploration Ltd. (KEL) — Cash Flow-to-Debt Ratio
Kelt Exploration Ltd. (KEL) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CA$53.83 Million could theoretically repay 0% of its total liabilities (CA$477.39 Million) in one year. See Kelt Exploration Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kelt Exploration Ltd. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Kelt Exploration Ltd. across 13 annual periods. For the full cash flow conversion analysis, see Kelt Exploration Ltd. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Kelt Exploration Ltd. (2012–2024)
Year-by-year debt coverage analysis for Kelt Exploration Ltd.. Check Kelt Exploration Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CA$209.15 Million | CA$387.68 Million | ▼ -51.1% |
| 2023 | 1.10x | CA$283.22 Million | CA$256.63 Million | ▼ -18.3% |
| 2022 | 1.35x | CA$306.02 Million | CA$226.68 Million | ▲ +61.3% |
| 2021 | 0.84x | CA$159.71 Million | CA$190.77 Million | ▲ +120.7% |
| 2020 | 0.38x | CA$59.28 Million | CA$156.30 Million | ▲ +59.3% |
| 2019 | 0.24x | CA$162.49 Million | CA$682.40 Million | ▼ -32.3% |
| 2018 | 0.35x | CA$186.38 Million | CA$529.73 Million | ▲ +31.6% |
| 2017 | 0.27x | CA$115.22 Million | CA$430.87 Million | ▲ +146.8% |
| 2016 | 0.11x | CA$44.72 Million | CA$412.66 Million | ▼ -25.7% |
| 2015 | 0.15x | CA$63.01 Million | CA$431.86 Million | ▼ -62.5% |
| 2014 | 0.39x | CA$112.39 Million | CA$289.07 Million | ▲ +33.5% |
| 2013 | 0.29x | CA$26.89 Million | CA$92.33 Million | ▲ +192.8% |
| 2012 | 0.10x | CA$10.02 Million | CA$100.69 Million | — |